Unit Prices

International Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
06/11/2023	43.010733	42.916317
03/11/2023	42.948879	42.854599
02/11/2023	43.030638	42.936178
01/11/2023	42.645834	42.552219
31/10/2023	42.597130	42.503622
30/10/2023	42.181289	42.088694
27/10/2023	41.904182	41.812195
26/10/2023	42.201575	42.108935
25/10/2023	42.472891	42.379656
24/10/2023	42.822756	42.728753
23/10/2023	42.754515	42.660662
20/10/2023	42.785698	42.691776
19/10/2023	43.261295	43.166329
18/10/2023	43.439197	43.343841
17/10/2023	43.986784	43.890226
16/10/2023	44.164254	44.067306
13/10/2023	44.111111	44.014280
12/10/2023	44.150173	44.053256
11/10/2023	43.952422	43.855939
10/10/2023	43.932148	43.835709
09/10/2023	43.621630	43.525873
06/10/2023	43.750999	43.654958
05/10/2023	43.232349	43.137447
04/10/2023	43.489998	43.394530
03/10/2023	43.366954	43.271756
30/09/2023	43.215651	43.120785
29/09/2023	43.215651	43.120785
28/09/2023	43.490149	43.394681
27/09/2023	43.571674	43.476027
26/09/2023	43.266421	43.171444

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Americas

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United Kingdom

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Europe

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2